ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Technology 9.78%
2 Financials 1.81%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.82K ﹤0.01%
25
777
$2.75K ﹤0.01%
134
778
$2.7K ﹤0.01%
12
779
$2.63K ﹤0.01%
34
-12
780
$2.61K ﹤0.01%
41
781
$2.6K ﹤0.01%
42
782
$2.56K ﹤0.01%
119
+1
783
$2.53K ﹤0.01%
27
784
$2.49K ﹤0.01%
120
-10
785
$2.47K ﹤0.01%
37
786
$2.46K ﹤0.01%
100
787
$2.39K ﹤0.01%
91
+1
788
$2.39K ﹤0.01%
12
789
$2.38K ﹤0.01%
120
790
$2.37K ﹤0.01%
89
791
$2.31K ﹤0.01%
194
792
$2.31K ﹤0.01%
56
793
$2.31K ﹤0.01%
111
794
$2.28K ﹤0.01%
18
795
$2.28K ﹤0.01%
29
796
$2.26K ﹤0.01%
80
797
$2.22K ﹤0.01%
3
798
$2.2K ﹤0.01%
+120
799
$2.19K ﹤0.01%
30
800
$2.1K ﹤0.01%
142
30 31
32
33 34